Maigaard & Molbech Core Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41670924
Amaliegade 22, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 866.30 | - 704.79 | - 248.59 | - 239.86 |
| Employee benefit expenses | -10.65 | - 809.84 | - 726.99 | - 724.52 |
| EBIT | - 876.94 | -1 514.63 | - 975.58 | - 964.38 |
| Other financial income | 449.80 | 1 030.22 | 1 134.29 | 1 046.36 |
| Other financial expenses | - 511.74 | -80.83 | -96.31 | - 107.27 |
| Net income from associates (fin.) | 17 445.50 | 1 333.19 | -14 543.59 | 3 767.43 |
| Pre-tax profit | 16 506.61 | 767.95 | -14 481.19 | 3 742.14 |
| Income taxes | 177.52 | 88.00 | -12.87 | 5.00 |
| Net earnings | 16 684.12 | 855.95 | -14 494.06 | 3 747.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 41 411.04 | 41 709.23 | 28 665.64 | 42 433.07 |
| Investments total | 41 411.04 | 41 709.23 | 28 665.64 | 42 433.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.50 | |||
| Current amounts owed by group member comp. | 21 962.28 | 37 941.28 | 37 091.78 | 27 400.05 |
| Current other receivables | 80.83 | 94.64 | 54.79 | 42.57 |
| Current deferred tax assets | 202.52 | 88.00 | 17.00 | 22.00 |
| Short term receivables total | 22 283.13 | 38 123.93 | 37 163.57 | 27 464.61 |
| Cash and bank deposits | 19.08 | 83.25 | 26.24 | 42.12 |
| Cash and cash equivalents | 19.08 | 83.25 | 26.24 | 42.12 |
| Balance sheet total (assets) | 63 713.25 | 79 916.40 | 65 855.45 | 69 939.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 445.96 | 584.10 | 584.10 | 584.10 |
| Shares repurchased | 2 090.04 | |||
| Other reserves | 17 445.50 | 17 743.69 | 3 200.09 | 6 967.53 |
| Retained earnings | 25 861.61 | 58 309.40 | 73 708.94 | 55 447.45 |
| Profit of the financial year | 16 684.12 | 855.95 | -14 494.06 | 3 747.14 |
| Shareholders equity total | 62 527.23 | 77 493.14 | 62 999.08 | 66 746.22 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.92 | 0.82 | 0.94 | |
| Current trade creditors | 97.99 | 99.36 | 20.48 | 29.52 |
| Current owed to participating | 1 000.00 | |||
| Current owed to group member | 63.97 | 2 298.98 | 2 785.11 | 3 138.28 |
| Other non-interest bearing current liabilities | 24.06 | 24.01 | 49.97 | 24.84 |
| Current liabilities total | 1 186.02 | 2 423.27 | 2 856.37 | 3 193.58 |
| Balance sheet total (liabilities) | 63 713.25 | 79 916.40 | 65 855.45 | 69 939.81 |
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